FINANCIAL CONSULATE, INC
CIK 1624510 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $898.5M
- Posisi
- 1.449
- Per tanggal
- 30 Juni 2026
#2.630 dari 9.443 berdasarkan nilai 13F · top 27.9%
Nilai portofolio QoQ: +12.0% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 64,85%
- Bobot 25 kepemilikan teratas
- 86,05%
- Posisi di atas 1%
- 20
- Jumlah posisi efektif
- 15,9
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 1,1% Perkiraan pembelian $29.813.894 · penjualan $9.315.325
Kepemilikan median: 4,0 kuartal Dilacak Q4 2024–Q2 2026 · 84,0% masih dipegang
- Posisi baru
- 135
- Meningkat
- 455
- Menurun
- 262
- Tertutup
- 88
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
4,7%
Industrials
1,8%
Healthcare
1,4%
Consumer Staples
1,2%
Financials
0,9%
Consumer Discretionary
0,8%
Communication Services
0,8%
Retail
0,7%
Financial Services
0,7%
Energy
0,4%
Utilities
0,3%
Materials
0,3%
Consumer products
0,2%
Logistics & Transportation
0,1%
Communications
0,1%
Telecommunication
0,1%
Real Estate
0,1%
Packaging
0,0%
Paper & Forest
0,0%
Diversified Consumer Services
0,0%
Lainnya/Tidak terpetakan
85,5%
Portofolio lengkap 1.449 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SCHX | $155.006.976 | 17,25% | 5.266.972 | $21.879.657 | Naik ×1 | ||
| DUHP | $88.035.709 | 9,80% | 2.109.650 | $13.094.220 | Naik ×5 | ||
| MFDX | $70.992.099 | 7,90% | 1.704.901 | $3.840.233 | Naik ×3 | ||
| SCHF | $53.272.183 | 5,93% | 1.923.183 | $7.375.583 | Naik ×3 | ||
| DIHP | $44.422.958 | 4,94% | 1.301.772 | $4.580.423 | Naik ×4 | ||
| SHV iShares 0-1 Year Treasury Bond ETF | $38.375.091 | 4,27% | 347.758 | $2.088.130 | Naik ×1 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $37.104.542 | 4,13% | 738.693 | $1.842.368 | Naik ×6 | ||
| DFAS | $35.661.048 | 3,97% | 433.095 | $5.602.099 | Naik ×1 | ||
| FNDB | $32.849.804 | 3,66% | 1.078.457 | $4.574.325 | Naik ×2 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $26.981.428 | 3,00% | 328.601 | $288.447 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $21.996.294 | 2,45% | 76.017 | $2.381.730 | Turun ×3 | ||
| FLQM | $21.957.010 | 2,44% | 379.294 | $1.302.455 | Naik ×1 | ||
| PULS | $21.169.624 | 2,36% | 427.177 | $1.576.006 | Naik ×2 | ||
| FNDE | $18.800.013 | 2,09% | 473.791 | $1.442.101 | Naik ×2 | ||
| TCAF | $18.751.711 | 2,09% | 456.246 | $2.952.029 | Naik ×2 | ||
| MFUS | $18.540.102 | 2,06% | 276.018 | $3.151.278 | Naik ×2 | ||
| SCHD | $13.534.702 | 1,51% | 426.828 | $847.637 | Naik ×1 | ||
| FNDF | $13.077.043 | 1,46% | 247.859 | $1.270.287 | Naik ×2 | ||
| GMF | $10.545.271 | 1,17% | 67.180 | $1.372.100 | Turun ×1 | ||
| MKC McCormick & Company, Incorporated Common Stock | $9.077.428 | 1,01% | 180.036 | $-177.678 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $5.774.447 | 0,64% | 28.859 | $1.005.008 | Naik ×1 | ||
| TXG 10x Genomics, Inc. - Common Stock | $4.844.490 | 0,54% | 126.356 | $1.522.907 | Turun ×1 | ||
| PATK Patrick Industries, Inc. - Common Stock | $4.726.469 | 0,53% | 52.645 | $-1.120.812 | |||
| VOO | $4.391.199 | 0,49% | 6.394 | $556.410 | Turun ×1 | ||
| SCHB | $3.312.400 | 0,37% | 114.378 | $628.497 | Naik ×1 | ||
| DFAT | $3.079.864 | 0,34% | 44.061 | $497.306 | Naik ×1 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $3.045.361 | 0,34% | 12.368 | $459.713 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $2.991.648 | 0,33% | 8.020 | $526 | Turun ×3 | ||
| IVV | $2.944.445 | 0,33% | 3.932 | $364.441 | Turun ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2.739.125 | 0,30% | 7.752 | $509.020 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2.720.156 | 0,30% | 11.413 | $358.432 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2.594.031 | 0,29% | 7.259 | $823.972 | Naik ×4 | ||
| CAT Caterpillar, Inc. Common Stock | $2.486.287 | 0,28% | 2.335 | $887.557 | Naik ×3 | ||
| SPGM | $2.225.044 | 0,25% | 25.972 | $-2.855.310 | Turun ×1 | ||
| VGT | $1.971.124 | 0,22% | 16.492 | $576.381 | Naik ×1 | ||
| SCHG | $1.797.857 | 0,20% | 53.128 | $251.262 | Naik ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $1.712.629 | 0,19% | 3.362 | $-319.457 | |||
| LLY Eli Lilly and Company Common Stock | $1.477.508 | 0,16% | 1.232 | $332.131 | Turun ×1 | ||
| RTX RTX Corporation Common Stock | $1.392.384 | 0,15% | 7.339 | $-7.428 | Naik ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1.330.009 | 0,15% | 4.063 | $125.382 | Turun ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $1.294.214 | 0,14% | 3.077 | $261.096 | Naik ×3 | ||
| MU Micron Technology, Inc. - Common Stock | $1.206.446 | 0,13% | 1.045 | $864.836 | Naik ×3 | ||
| CWI | $1.206.137 | 0,13% | 29.657 | $122.614 | Naik ×1 | ||
| ITOT | $1.197.527 | 0,13% | 7.290 | $158.786 | Turun ×1 | ||
| HPE Hewlett Packard Enterprise Company Common Stock | $1.187.655 | 0,13% | 26.328 | $561.334 | Naik ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $1.158.488 | 0,13% | 1.238 | $-87.112 | Turun ×1 | ||
| MA Mastercard Incorporated Common Stock | $1.154.844 | 0,13% | 2.249 | $8.413 | Turun ×3 | ||
| BRKB | $1.108.615 | 0,12% | 2.216 | $70.907 | Naik ×3 | ||
| PG Procter & Gamble Company (The) Common Stock | $1.080.020 | 0,12% | 7.365 | $6.764 | Turun ×3 | ||
| UPS United Parcel Service, Inc. Common Stock | $1.064.039 | 0,12% | 9.898 | $91.354 | Naik ×3 | ||
| XOM Exxon Mobil Corporation Common Stock | $1.053.453 | 0,12% | 7.705 | $-260.236 | Turun ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $1.027.461 | 0,11% | 2.371 | $545.867 | Naik ×3 | ||
| SCHA | $1.015.483 | 0,11% | 28.106 | $190.654 | Turun ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $1.014.432 | 0,11% | 10.994 | $-40.081 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 09257WAE0) | $1.012.932 | 0,11% | 1.006.000 | $65.356 | Naik ×2 | ||
| Penerbit tidak dikenal (CUSIP: 55303JAB2) | $1.006.740 | 0,11% | 1.038.000 | $47.953 | Naik ×3 | ||
| Penerbit tidak dikenal (CUSIP: 803607AD2) | $990.860 | 0,11% | 1.047.000 | $70.541 | Naik ×1 | ||
| FAST Fastenal Company - Common Stock | $987.065 | 0,11% | 20.551 | $33.684 | Naik ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $977.762 | 0,11% | 7.599 | $68.639 | Naik ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $975.348 | 0,11% | 1.679 | $691.359 | Naik ×3 | ||
| JNJ Johnson & Johnson Common Stock | $931.320 | 0,10% | 3.667 | $69.808 | Naik ×2 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $881.969 | 0,10% | 3.551 | $-109.843 | Turun ×1 | ||
| VTI | $849.911 | 0,09% | 2.297 | $167.709 | Naik ×3 | ||
| SCHM | $849.650 | 0,09% | 23.044 | $138.146 | Naik ×2 | ||
| Penerbit tidak dikenal (CUSIP: 70509VAA8) | $843.902 | 0,09% | 846.000 | $-37.863 | Turun ×1 | ||
| ABBV AbbVie Inc. Common Stock | $797.043 | 0,09% | 3.167 | $129.585 | Naik ×2 | ||
| V Visa Inc. | $771.880 | 0,09% | 2.250 | $83.743 | Turun ×3 | ||
| CSX CSX Corporation - Common Stock | $759.530 | 0,08% | 15.980 | $104.536 | Naik ×2 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $755.256 | 0,08% | 4.985 | $-41.224 | Turun ×3 | ||
| BRKA | $748.850 | 0,08% | 1 | $30.710 | |||
| HD Home Depot, Inc. (The) Common Stock | $721.122 | 0,08% | 2.045 | $51.694 | Naik ×1 | ||
| URI United Rentals, Inc. Common Stock | $720.519 | 0,08% | 636 | $257.154 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $651.741 | 0,07% | 1.365 | $271.318 | Naik ×2 | ||
| CVX Chevron Corporation Common Stock | $646.426 | 0,07% | 3.900 | $-131.957 | Naik ×3 | ||
| VIS | $640.975 | 0,07% | 1.779 | $123.804 | Naik ×1 | ||
| MCD McDonald's Corporation Common Stock | $640.472 | 0,07% | 2.369 | $-134.016 | Turun ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $614.604 | 0,07% | 1.091 | $59.014 | Naik ×3 | ||
| DOCU DocuSign, Inc. - Common Stock | $612.197 | 0,07% | 13.782 | $-41.208 | |||
| IBM International Business Machines Corporation Common Stock | $603.470 | 0,07% | 2.146 | $86.990 | Naik ×3 | ||
| BE Bloom Energy Corporation Class A Common Stock | $590.871 | 0,07% | 1.952 | $237.513 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 83304AAF3) | $582.455 | 0,06% | 613.000 | $-35.221 | Turun ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $570.970 | 0,06% | 287 | $170.758 | Turun ×3 | ||
| MLCI Mount Logan Capital Inc. - Common Stock | $569.132 | 0,06% | 165.445 | $-57.249 | Turun ×3 | ||
| Penerbit tidak dikenal (CUSIP: 75737FAE8) | $547.682 | 0,06% | 564.000 | $-19.488 | Turun ×2 | ||
| EXC Exelon Corporation - Common Stock | $540.713 | 0,06% | 11.598 | $-25.833 | Naik ×3 | ||
| Penerbit tidak dikenal (CUSIP: 05988JAD5) | $534.580 | 0,06% | 573.000 | $-10.105 | Turun ×2 | ||
| IWF | $515.058 | 0,06% | 4.148 | $73.307 | Naik ×1 | ||
| XLY XLY | $499.498 | 0,06% | 4.259 | $59.386 | Naik ×1 | ||
| HEIA | $495.961 | 0,06% | 1.923 | $81.169 | Turun ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $494.272 | 0,06% | 1.308 | $110.401 | Naik ×3 | ||
| BNDX Vanguard Total International Bond ETF | $472.290 | 0,05% | 9.752 | $4.475 | Naik ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $471.741 | 0,05% | 1.135 | $175.715 | Naik ×2 | ||
| VHT | $464.177 | 0,05% | 1.552 | $120.943 | Naik ×3 | ||
| SCHZ | $432.948 | 0,05% | 18.718 | $-1.684 | |||
| MPWR Monolithic Power Systems, Inc. - Common Stock | $432.679 | 0,05% | 313 | $50.006 | Turun ×3 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $423.308 | 0,05% | 3.604 | $161.729 | Naik ×1 | ||
| LIN Linde plc - Ordinary Shares | $413.045 | 0,05% | 796 | $19.937 | Naik ×2 | ||
| DHR Danaher Corporation Common Stock | $403.027 | 0,04% | 2.116 | $-31.228 | Turun ×3 | ||
| PEP PepsiCo, Inc. - Common Stock | $398.300 | 0,04% | 2.942 | $-77.265 | Turun ×3 | ||
| Penerbit tidak dikenal (CUSIP: 84762LAZ8) | $393.998 | 0,04% | 378.000 | $17.774 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| DUHP | $88.035.709 | 9,80% | naik ×5 |
| MFDX | $70.992.099 | 7,90% | naik ×3 |
| SCHF | $53.272.183 | 5,93% | naik ×3 |
| DIHP | $44.422.958 | 4,94% | naik ×4 |
| VTIP | $37.104.542 | 4,13% | naik ×6 |
| GOOGL | $2.594.031 | 0,29% | naik ×4 |
| CAT | $2.486.287 | 0,28% | naik ×3 |
| TSLA | $1.294.214 | 0,14% | naik ×3 |
| MU | $1.206.446 | 0,13% | naik ×3 |
| BRKB | $1.108.615 | 0,12% | naik ×3 |
| UPS | $1.064.039 | 0,12% | naik ×3 |
| LRCX | $1.027.461 | 0,11% | naik ×3 |
| None | $1.006.740 | 0,11% | naik ×3 |
| AMD | $975.348 | 0,11% | naik ×3 |
| VTI | $849.911 | 0,09% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| VT | $268.117 | 1.708 | 0,03% |
| Penerbit tidak dikenal (CUSIP: 438516205) | $182.714 | 816 | 0,02% |
| Penerbit tidak dikenal (CUSIP: 43849R105) | $179.517 | 812 | 0,02% |
| EFA | $111.152 | 1.070 | 0,01% |
| IDV | $81.452 | 1.966 | 0,01% |
| IAG | $79.200 | 5.000 | 0,01% |
| TSPA | $68.539 | 1.442 | 0,01% |
| DEM | $49.810 | 926 | 0,01% |
| MDLN | $49.340 | 1.251 | 0,01% |
| TTMI | $48.065 | 257 | 0,01% |
| AGX | $47.115 | 59 | 0,01% |
| BVN | $38.341 | 1.309 | 0,00% |
| TPC | $38.167 | 460 | 0,00% |
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $35.198 | 206 | 0,00% |
| INSW | $34.619 | 452 | 0,00% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| SCHX | Beli lebih banyak | +75K | +$21.9M |
| DUHP | Beli lebih banyak | +71K | +$13.1M |
| SCHF | Beli lebih banyak | +69K | +$7.4M |
| DFAS | Beli lebih banyak | +11K | +$5.6M |
| DIHP | Beli lebih banyak | +65K | +$4.6M |
| FNDB | Beli lebih banyak | +39K | +$4.6M |
| MFDX | Beli lebih banyak | +19K | +$3.8M |
| MFUS | Beli lebih banyak | +13K | +$3.2M |
| TCAF | Beli lebih banyak | +12K | +$3.0M |
| SPGM | Dipangkas | -41K | -$2.9M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| SLYG | 31 Maret 2025 | 104.190 | $9.413.599 | Tidak lagi dilacak |
| SCHC | 31 Maret 2025 | 165.390 | $5.677.852 | Tidak lagi dilacak |
| SCHR | 31 Des. 2025 | 86.422 | $2.171.785 | Tidak lagi dilacak |
| GOOG | 31 Maret 2025 | 9.027 | $1.719.185 | 118,5% |
| TURN | 30 Sep. 2025 | 367.482 | $1.460.227 | Tidak lagi dilacak |
| VGT | 31 Maret 2025 | 1.982 | $1.232.408 | Tidak lagi dilacak |
| ITOT | 31 Maret 2025 | 8.852 | $1.138.545 | Tidak lagi dilacak |
| CWI | 31 Maret 2025 | 37.451 | $1.046.373 | Tidak lagi dilacak |
| SPYM | 31 Maret 2025 | 9.841 | $678.439 | Tidak lagi dilacak |
| IJT | 31 Maret 2025 | 4.341 | $587.642 | |
| SCHM | 30 Juni 2025 | 21.383 | $560.230 | Tidak lagi dilacak |
| IWF | 31 Maret 2025 | 1.161 | $466.235 | Tidak lagi dilacak |
| VIS | 31 Maret 2025 | 1.634 | $415.675 | Tidak lagi dilacak |
| HON | 30 Juni 2026 | 1.613 | $364.540 | 0,8% |
| WST | 31 Maret 2026 | 1.014 | $278.992 | 41,8% |
| VIOO | 31 Maret 2026 | 1.241 | $137.754 | Tidak lagi dilacak |
| VIOV | 31 Maret 2026 | 1.344 | $131.368 | Tidak lagi dilacak |
| FFC | 31 Maret 2026 | 6.146 | $101.467 | 4,6% |
| PSIX | 30 Juni 2026 | 1.505 | $91.625 | -7,2% |
| VIOG | 31 Maret 2026 | 636 | $77.138 | Tidak lagi dilacak |
| IWO | 31 Maret 2026 | 225 | $72.678 | Tidak lagi dilacak |
| SNPS | 30 Juni 2026 | 182 | $72.160 | -9,7% |
| ARKB | 31 Des. 2025 | 1.818 | $69.121 | Tidak lagi dilacak |
| MANH | 30 Juni 2026 | 498 | $66.294 | 45,9% |
| TECH | 30 Juni 2026 | 1.174 | $61.354 | 2,6% |
| WULF | 31 Des. 2025 | 5.000 | $57.100 | 29,9% |
| CALM | 31 Des. 2025 | 600 | $56.460 | 2,2% |
| FFBC | 31 Des. 2025 | 1.856 | $46.864 | 34,6% |
| VOOG | 31 Maret 2026 | 100 | $44.640 | Tidak lagi dilacak |
| ELMD | 31 Maret 2026 | 1.500 | $43.680 | Tidak lagi dilacak |
| DIVO | 30 Juni 2026 | 899 | $40.321 | Tidak lagi dilacak |
| USO | 31 Maret 2026 | 575 | $39.767 | Tidak lagi dilacak |
| IDCC | 30 Juni 2026 | 129 | $38.958 | 18,5% |
| ADBE | 31 Des. 2025 | 105 | $37.039 | -22,6% |
| ORLY | 30 Juni 2026 | 318 | $29.355 | 0,1% |
| TGNA | 31 Maret 2026 | 1.434 | $27.834 | Tidak lagi dilacak |
| BFAM | 31 Des. 2025 | 235 | $25.514 | -26,7% |
| CLF | 31 Des. 2025 | 2.000 | $24.400 | -8,4% |
| HOLX | 30 Juni 2026 | 300 | $22.677 | Tidak lagi dilacak |
| NAGE | 31 Maret 2026 | 3.511 | $22.330 | -27,6% |
| SGOV | 31 Des. 2025 | 213 | $21.450 | 0,2% |
| USFR | 31 Des. 2025 | 425 | $21.365 | Tidak lagi dilacak |
| IBDQ | 31 Des. 2025 | 830 | $20.908 | Tidak lagi dilacak |
| FLOT | 31 Des. 2025 | 409 | $20.894 | Tidak lagi dilacak |
| JAAA | 31 Des. 2025 | 411 | $20.871 | Tidak lagi dilacak |
| AMCR | 31 Des. 2025 | 2.500 | $20.450 | 13,5% |
| GSEW | 31 Maret 2026 | 240 | $20.429 | Tidak lagi dilacak |
| SPHD | 30 Juni 2026 | 390 | $19.348 | Tidak lagi dilacak |
| PML | 31 Maret 2026 | 2.446 | $18.443 | -2,3% |
| KLIC | 31 Maret 2026 | 400 | $18.224 | 33,1% |
| EPD | 31 Maret 2026 | 500 | $16.030 | 1,6% |
| WLDN | 30 Juni 2026 | 200 | $15.312 | 5,6% |
| ESNT | 31 Des. 2025 | 230 | $14.619 | 7,7% |
| SOUN | 30 Juni 2026 | 2.000 | $13.740 | 6,1% |
| PFFD | 31 Maret 2026 | 720 | $13.616 | Tidak lagi dilacak |
| GFS | 31 Des. 2025 | 360 | $12.903 | 38,8% |
| ARIS | 31 Maret 2026 | 750 | $12.173 | 4,6% |
| DD | 30 Juni 2026 | 262 | $12.020 | 2,8% |
| PSLV | 31 Maret 2026 | 500 | $11.825 | Tidak lagi dilacak |
| CEF | 31 Maret 2026 | 250 | $11.450 | Tidak lagi dilacak |
| QYLD | 31 Maret 2026 | 595 | $10.514 | |
| ALIT | 31 Maret 2026 | 5.359 | $10.451 | 2334,0% |
| ASM | 31 Maret 2026 | 1.500 | $9.315 | Tidak lagi dilacak |
| INSM | 30 Juni 2026 | 54 | $8.831 | 20,8% |
| DLR | 31 Des. 2025 | 50 | $8.644 | 24,9% |
| NEA | 31 Des. 2025 | 751 | $8.554 | -2,3% |
| RYAN | 30 Juni 2026 | 250 | $8.435 | 11,7% |
| SPR | 31 Des. 2025 | 212 | $8.184 | Tidak lagi dilacak |
| OWL | 31 Maret 2026 | 500 | $7.470 | 28,4% |
| SCHY | 31 Maret 2026 | 250 | $7.455 | Tidak lagi dilacak |
| QGENXXXX | 31 Maret 2026 | 153 | $6.881 | Tidak lagi dilacak |
| PINK | 30 Juni 2026 | 200 | $6.732 | Tidak lagi dilacak |
| XPEV | 30 Juni 2026 | 390 | $6.673 | -10,6% |
| ULXXXX | 31 Des. 2025 | 111 | $6.602 | Tidak lagi dilacak |
| EXAS | 31 Maret 2026 | 64 | $6.500 | Tidak lagi dilacak |
| DGRO | 31 Des. 2025 | 94 | $6.400 | Tidak lagi dilacak |
| PINK | 31 Des. 2025 | 200 | $6.342 | Tidak lagi dilacak |
| EMB | 30 Juni 2026 | 66 | $6.241 | |
| RIOT | 30 Juni 2026 | 500 | $6.180 | -33,7% |
| VBR | 31 Des. 2025 | 28 | $5.844 | Tidak lagi dilacak |
| DWM | 31 Des. 2025 | 82 | $5.445 | Tidak lagi dilacak |
| BBD | 30 Juni 2026 | 1.403 | $5.121 | -9,7% |
| IT | 31 Maret 2026 | 20 | $5.046 | 19,9% |
| FXI | 31 Des. 2025 | 111 | $4.567 | Tidak lagi dilacak |
| KRE | 31 Des. 2025 | 72 | $4.558 | Tidak lagi dilacak |
| GLBZ | 31 Des. 2025 | 964 | $4.435 | Tidak lagi dilacak |
| CHN | 31 Des. 2025 | 233 | $4.302 | Tidak lagi dilacak |
| WPP | 31 Maret 2026 | 181 | $4.066 | 70,8% |
| CGUS | 30 Juni 2026 | 102 | $3.919 | Tidak lagi dilacak |
| SBSW | 30 Juni 2026 | 314 | $3.877 | 33,9% |
| EFV | 31 Des. 2025 | 54 | $3.663 | Tidak lagi dilacak |
| DNA | 31 Des. 2025 | 250 | $3.645 | -13,6% |
| HUM | 31 Maret 2026 | 14 | $3.627 | 120,5% |
| TELFY | 31 Maret 2026 | 886 | $3.589 | Tidak lagi dilacak |
| UHS | 30 Juni 2026 | 20 | $3.580 | 18,4% |
| TEAM | 31 Des. 2025 | 22 | $3.514 | 3,2% |
| IEI | 31 Des. 2025 | 28 | $3.347 | |
| EMBC | 31 Des. 2025 | 235 | $3.316 | -55,3% |
| CGXU | 30 Juni 2026 | 111 | $3.274 | Tidak lagi dilacak |
| VTEB | 31 Des. 2025 | 65 | $3.255 | Tidak lagi dilacak |
| VMEO | 31 Des. 2025 | 405 | $3.139 | Tidak lagi dilacak |
| TIMB | 30 Juni 2026 | 117 | $3.100 | -16,6% |
| RECS | 30 Juni 2026 | 79 | $3.080 | Tidak lagi dilacak |
| LI | 30 Juni 2026 | 161 | $2.871 | 7,2% |
| INGR | 30 Juni 2026 | 25 | $2.817 | 13,5% |
| ABNB | 31 Des. 2025 | 23 | $2.793 | 37,8% |
| UDR | 31 Maret 2026 | 68 | $2.495 | 11,1% |
| IBND | 31 Des. 2025 | 74 | $2.390 | Tidak lagi dilacak |
| BWX | 31 Des. 2025 | 103 | $2.369 | Tidak lagi dilacak |
| K | 31 Des. 2025 | 28 | $2.297 | Tidak lagi dilacak |
| MOH | 31 Maret 2026 | 13 | $2.257 | 54,2% |
| DAY | 31 Maret 2026 | 31 | $2.144 | Tidak lagi dilacak |
| MVST | 31 Maret 2026 | 750 | $2.100 | -49,5% |
| CGCB | 30 Juni 2026 | 79 | $2.075 | Tidak lagi dilacak |
| G | 31 Maret 2026 | 44 | $2.059 | -2,1% |
| CGCP | 30 Juni 2026 | 92 | $2.056 | Tidak lagi dilacak |
| RLI | 31 Maret 2026 | 32 | $2.048 | 14,1% |
| CCL | 30 Juni 2026 | 78 | $2.019 | -4,0% |
| WHR | 31 Maret 2026 | 28 | $2.005 | -24,4% |
| CMA | 31 Maret 2026 | 23 | $2.000 | Tidak lagi dilacak |
| AVB | 31 Maret 2026 | 11 | $1.995 | Tidak lagi dilacak |
| PAGP | 31 Maret 2026 | 100 | $1.914 | 6,9% |
| QQQM | 30 Juni 2026 | 8 | $1.901 | |
| POOL | 31 Maret 2026 | 8 | $1.830 | -3,6% |
| AON | 31 Maret 2026 | 5 | $1.765 | 8,3% |
| VNT | 31 Des. 2025 | 42 | $1.763 | -11,8% |
| FISV | 31 Maret 2026 | 26 | $1.747 | -5,5% |
| RWL | 30 Juni 2026 | 15 | $1.724 | Tidak lagi dilacak |
| RDVY | 30 Juni 2026 | 25 | $1.707 | |
| GFL | 31 Maret 2026 | 38 | $1.633 | -0,7% |
| CNA | 30 Juni 2026 | 33 | $1.516 | 3,7% |
| MKTX | 30 Juni 2026 | 9 | $1.485 | 42,8% |
| HSIC | 31 Des. 2025 | 21 | $1.394 | 20,1% |
| GRFS | 30 Juni 2026 | 164 | $1.316 | 13,1% |
| JKHY | 30 Juni 2026 | 8 | $1.265 | 19,3% |
| DTE | 31 Des. 2025 | 8 | $1.132 | 9,5% |
| BR | 31 Maret 2026 | 5 | $1.116 | 6,9% |
| AG | 30 Juni 2026 | 50 | $1.074 | 18,0% |
| TXNM | 31 Maret 2026 | 18 | $1.060 | -1,5% |
| COOP | 31 Des. 2025 | 5 | $1.054 | Tidak lagi dilacak |
| CGNG | 30 Juni 2026 | 33 | $1.042 | Tidak lagi dilacak |
| CAG | 31 Maret 2026 | 60 | $1.039 | 1,7% |
| EPAM | 31 Maret 2026 | 5 | $1.025 | -22,9% |
| ACHC | 31 Des. 2025 | 41 | $1.016 | 104,8% |
| AGO | 31 Des. 2025 | 12 | $1.016 | -14,5% |
| TFX | 31 Des. 2025 | 8 | $979 | 11,5% |
| CCK | 31 Des. 2025 | 10 | $966 | 14,9% |
| EYE | 30 Juni 2026 | 37 | $959 | 1,9% |
| FUTU | 30 Juni 2026 | 7 | $958 | 16,3% |
| PII | 31 Maret 2026 | 15 | $949 | 24,9% |
| CBSH | 31 Maret 2026 | 18 | $943 | 21,0% |
| SLM | 30 Juni 2026 | 44 | $943 | 4,5% |
| CFLT | 31 Maret 2026 | 31 | $938 | Tidak lagi dilacak |
| ALE | 31 Des. 2025 | 14 | $930 | Tidak lagi dilacak |
| BRBR | 31 Maret 2026 | 34 | $909 | -33,8% |
| WBS | 31 Des. 2025 | 15 | $892 | 23,8% |
| RITM | 31 Des. 2025 | 78 | $889 | -4,3% |
| FNF | 31 Maret 2026 | 16 | $874 | 5,7% |
| PZA | 30 Juni 2026 | 37 | $851 | Tidak lagi dilacak |
| SEIC | 31 Des. 2025 | 10 | $849 | 31,7% |
| CE | 31 Des. 2025 | 20 | $842 | 9,5% |
| MDB | 31 Maret 2026 | 2 | $840 | 74,7% |
| HSAI | 30 Juni 2026 | 43 | $823 | -4,0% |
| BBWI | 30 Juni 2026 | 44 | $822 | -11,3% |
| COLD | 31 Des. 2025 | 66 | $808 | 18,1% |
| EQIX | 31 Des. 2025 | 1 | $784 | 39,2% |
| SNV | 31 Maret 2026 | 15 | $751 | Tidak lagi dilacak |
| ACI | 30 Juni 2026 | 44 | $750 | -9,1% |
| HUBS | 30 Juni 2026 | 3 | $733 | 29,9% |
| AXON | 31 Des. 2025 | 1 | $718 | 11,4% |
| EG | 31 Des. 2025 | 2 | $701 | 9,3% |
| GGG | 31 Des. 2025 | 8 | $680 | 0,4% |
| BXP | 31 Maret 2026 | 10 | $675 | 31,1% |
| TPH | 30 Juni 2026 | 14 | $655 | Tidak lagi dilacak |
| CUBI | 31 Des. 2025 | 10 | $654 | 10,1% |
| OGE | 31 Des. 2025 | 14 | $648 | 10,4% |
| NLY | 31 Des. 2025 | 32 | $647 | 6,6% |
| EHC | 31 Des. 2025 | 5 | $636 | 15,8% |
| HRTX | 31 Des. 2025 | 500 | $630 | -76,4% |
| DLTH | 31 Maret 2026 | 300 | $624 | 26,6% |
| MLM | 31 Maret 2026 | 1 | $623 | -9,4% |
| PDD | 30 Juni 2026 | 6 | $614 | 16,5% |
| CE | 30 Juni 2026 | 9 | $592 | 0,6% |
| SEE | 30 Juni 2026 | 14 | $589 | Tidak lagi dilacak |
| TW | 30 Juni 2026 | 5 | $589 | 6,5% |
| AVA | 31 Maret 2026 | 15 | $579 | -3,2% |
| PSA | 31 Des. 2025 | 2 | $578 | 26,5% |
| H | 30 Juni 2026 | 4 | $576 | -5,1% |
| HTBK | 30 Juni 2026 | 46 | $575 | Tidak lagi dilacak |
| KBH | 31 Maret 2026 | 10 | $565 | 10,0% |
| CERT | 31 Des. 2025 | 46 | $563 | -6,2% |
| TTC | 30 Juni 2026 | 6 | $561 | 0,7% |
| BRO | 31 Maret 2026 | 7 | $558 | 9,6% |
| MGTX | 31 Maret 2026 | 70 | $557 | 65,1% |
| MAA | 31 Maret 2026 | 4 | $556 | 7,6% |
| PRI | 31 Des. 2025 | 2 | $556 | 17,6% |
| AAP | 31 Des. 2025 | 9 | $553 | 48,9% |
| GO | 31 Des. 2025 | 34 | $546 | 10,2% |
| TEAM | 30 Juni 2026 | 8 | $546 | 115,2% |
| XYL | 31 Maret 2026 | 4 | $545 | -3,7% |
| SJM | 31 Des. 2025 | 5 | $543 | 24,2% |
| OGS | 31 Maret 2026 | 7 | $541 | -5,2% |
| BBUC | 31 Maret 2026 | 15 | $539 | -8,4% |
| SE | 31 Des. 2025 | 3 | $537 | -8,8% |
| FRPT | 30 Juni 2026 | 9 | $531 | 24,4% |
| SSNC | 31 Maret 2026 | 6 | $525 | 22,1% |
| WTRG | 30 Juni 2026 | 13 | $524 | 6,9% |
| LXPXXXX | 31 Des. 2025 | 58 | $520 | Tidak lagi dilacak |
| BXMT | 30 Juni 2026 | 27 | $518 | -13,2% |
| EQR | 31 Des. 2025 | 8 | $518 | 1,0% |
| NWN | 31 Maret 2026 | 11 | $515 | -3,6% |
| XRAY | 30 Juni 2026 | 44 | $511 | 7,7% |
| J | 30 Juni 2026 | 4 | $510 | 14,6% |
| OZK | 31 Des. 2025 | 10 | $510 | 9,7% |
| HSTM | 31 Des. 2025 | 18 | $509 | 25,4% |
| PTLO | 30 Juni 2026 | 96 | $508 | 4,6% |
| UPST | 31 Des. 2025 | 10 | $508 | -30,6% |
| IRT | 31 Maret 2026 | 29 | $507 | 11,5% |
| QXO | 30 Juni 2026 | 26 | $505 | -19,8% |
| SIGI | 31 Maret 2026 | 6 | $503 | 21,2% |
| TRU | 31 Des. 2025 | 6 | $503 | -3,8% |
| DOV | 31 Des. 2025 | 3 | $501 | 4,4% |
| ETD | 31 Des. 2025 | 17 | $501 | -1,1% |
| CNXC | 30 Juni 2026 | 18 | $493 | 10,5% |
| DOC | 30 Juni 2026 | 30 | $493 | -3,2% |
| LSTR | 31 Des. 2025 | 4 | $491 | 30,8% |
| PMT | 31 Maret 2026 | 39 | $490 | -17,6% |
| CUBE | 31 Des. 2025 | 12 | $488 | 15,3% |
| FND | 31 Maret 2026 | 8 | $488 | 14,3% |
| APLE | 31 Maret 2026 | 41 | $486 | 41,4% |
| AMN | 31 Des. 2025 | 25 | $484 | 127,1% |
| LKQ | 31 Maret 2026 | 16 | $484 | -11,3% |
| PB | 31 Maret 2026 | 7 | $484 | 10,5% |
| AMSF | 31 Des. 2025 | 11 | $483 | -31,4% |
| IIPR | 31 Des. 2025 | 9 | $483 | 17,9% |
| RJF | 31 Maret 2026 | 3 | $482 | 25,1% |
| HIW | 31 Des. 2025 | 15 | $478 | 22,0% |
| RYN | 31 Maret 2026 | 22 | $477 | 3,2% |
| FMHI | 30 Juni 2026 | 10 | $476 | |
| RPAY | 31 Des. 2025 | 91 | $476 | 3,7% |
| JACK | 31 Maret 2026 | 25 | $474 | 78,1% |
| WY | 31 Des. 2025 | 19 | $472 | 2,9% |
| INVH | 31 Des. 2025 | 16 | $470 | 8,3% |
| HOUS | 31 Maret 2026 | 33 | $468 | Tidak lagi dilacak |
| VVV | 31 Des. 2025 | 13 | $467 | 17,5% |
| LINE | 31 Des. 2025 | 12 | $464 | 20,9% |
| DEI | 31 Maret 2026 | 42 | $462 | 27,0% |
| CNS | 31 Des. 2025 | 7 | $460 | 32,9% |
| CZR | 31 Des. 2025 | 17 | $460 | 26,8% |
| REYN | 31 Maret 2026 | 20 | $459 | 23,9% |
| CVI | 31 Maret 2026 | 18 | $458 | 8,0% |
| FYBR | 31 Maret 2026 | 12 | $457 | Tidak lagi dilacak |
| MAN | 31 Des. 2025 | 12 | $455 | 104,5% |
| SGRY | 31 Des. 2025 | 21 | $455 | -6,8% |
| KREF | 31 Maret 2026 | 55 | $453 | 23,5% |
| WABC | 31 Des. 2025 | 9 | $450 | 24,1% |
| RXO | 31 Des. 2025 | 29 | $447 | 81,1% |
| SFD | 31 Des. 2025 | 19 | $447 | 1,6% |
| W | 31 Des. 2025 | 5 | $447 | 5,9% |
| GCMG | 31 Maret 2026 | 39 | $442 | 41,2% |
| CBRL | 31 Des. 2025 | 10 | $441 | 131,2% |
| ALEX | 31 Des. 2025 | 24 | $437 | Tidak lagi dilacak |
| CGMS | 30 Juni 2026 | 16 | $436 | Tidak lagi dilacak |
| APAM | 31 Des. 2025 | 10 | $434 | 4,5% |
| TOWN | 31 Maret 2026 | 13 | $434 | 11,9% |
| ASH | 31 Des. 2025 | 9 | $432 | 26,5% |
| GPK | 31 Des. 2025 | 22 | $431 | -25,0% |
| SLGN | 31 Des. 2025 | 10 | $431 | 4,0% |
| NTB | 31 Des. 2025 | 10 | $430 | 22,9% |
| WSR | 31 Des. 2025 | 35 | $430 | Tidak lagi dilacak |
| PK | 31 Maret 2026 | 41 | $429 | 49,0% |
| JBGS | 31 Maret 2026 | 25 | $426 | -17,2% |
| CODI | 31 Des. 2025 | 64 | $424 | 147,1% |
| HUN | 31 Maret 2026 | 42 | $420 | -22,4% |
| SFNC | 31 Maret 2026 | 22 | $415 | 21,4% |
| BBT | 31 Des. 2025 | 17 | $404 | 23,2% |
| MTN | 31 Maret 2026 | 3 | $399 | 18,9% |
| DRI | 30 Juni 2026 | 2 | $393 | 9,6% |
| AVTR | 31 Maret 2026 | 34 | $390 | 78,6% |
| MGPI | 31 Des. 2025 | 16 | $388 | -26,5% |
| EVH | 31 Des. 2025 | 45 | $381 | 14,9% |
| TLN | 31 Maret 2026 | 1 | $375 | -1,6% |
| QUBT | 31 Des. 2025 | 20 | $369 | -20,5% |
| TRI | 30 Juni 2026 | 4 | $360 | 27,3% |
| PSQ | 30 Juni 2026 | 11 | $355 | Tidak lagi dilacak |
| LW | 31 Maret 2026 | 8 | $336 | 25,6% |
| SRPT | 30 Juni 2026 | 15 | $327 | 9,0% |
| SBH | 31 Des. 2025 | 20 | $326 | 18,0% |
| CON | 30 Juni 2026 | 15 | $322 | 19,3% |
| HI | 31 Maret 2026 | 10 | $318 | Tidak lagi dilacak |
| BROS | 31 Maret 2026 | 5 | $307 | -0,8% |
| NTR | 30 Juni 2026 | 4 | $305 | 13,0% |
| AMLX | 31 Maret 2026 | 25 | $302 | 170,4% |
| XMTR | 31 Maret 2026 | 5 | $298 | 106,7% |
| DCH | 30 Juni 2026 | 50 | $297 | 22,3% |
| ACGL | 30 Juni 2026 | 3 | $288 | 3,2% |
| HIMS | 31 Des. 2025 | 5 | $284 | -10,7% |
| RIGL | 31 Des. 2025 | 10 | $284 | 5,1% |
| TDUP | 31 Des. 2025 | 30 | $284 | -55,9% |
| CPB | 31 Maret 2026 | 10 | $279 | 5,1% |
| APTV | 30 Juni 2026 | 4 | $278 | -20,0% |
| VSTM | 31 Des. 2025 | 30 | $265 | -2,7% |
| CLSDQ | 31 Des. 2025 | 66 | $263 | Tidak lagi dilacak |
| UWMC | 31 Maret 2026 | 60 | $263 | -57,7% |
| PCRX | 31 Des. 2025 | 10 | $258 | -5,3% |
| GAP | 31 Maret 2026 | 10 | $256 | -16,4% |
| GGG | 30 Juni 2026 | 3 | $254 | 8,8% |
| ORGO | 31 Des. 2025 | 60 | $254 | -64,3% |
| WY | 30 Juni 2026 | 10 | $245 | 1,8% |
| WEN | 30 Juni 2026 | 35 | $244 | 6,2% |
| PGEN | 31 Des. 2025 | 70 | $231 | 67,7% |
| LQDA | 31 Des. 2025 | 10 | $228 | 114,1% |
| FOA | 31 Des. 2025 | 10 | $225 | -11,4% |
| EQH | 30 Juni 2026 | 6 | $223 | 16,8% |
| ACAD | 31 Des. 2025 | 10 | $214 | 14,8% |
| CAE | 30 Juni 2026 | 8 | $209 | 3,5% |
| NU | 30 Juni 2026 | 14 | $202 | 11,5% |
| UGI | 30 Juni 2026 | 5 | $183 | 13,7% |
| GTN | 31 Maret 2026 | 35 | $170 | 13,9% |
| HLF | 30 Juni 2026 | 10 | $148 | -3,2% |
| NOG | 30 Juni 2026 | 5 | $147 | 43,0% |
| PATH | 31 Des. 2025 | 10 | $134 | -4,5% |
| BEAM | 30 Juni 2026 | 5 | $120 | -16,6% |
| ENR | 30 Juni 2026 | 5 | $83 | 4,7% |
| CIVI | 31 Maret 2026 | 2 | $55 | Tidak lagi dilacak |
| ATYR | 31 Des. 2025 | 55 | $40 | -32,6% |
| MOS | 31 Maret 2026 | 0 | $6 | -13,5% |
| SQFTW | 31 Des. 2025 | 7 | $1 | -50,8% |